Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £17,549 | £11,694 |
| Current assets | £8,579 | £4,669 |
| Debtors | £5,800 | £2,589 |
| Cash at bank and in hand | £2,779 | £2,080 |
| Creditors: due within one year | £7,611 | £3,939 |
| Net current assets/liabilities | £968 | £730 |
| Creditors: due after one year | £15,703 | £11,230 |
| Total assets less current liabilities | £18,517 | £12,424 |
| Net assets/liabilities | £2,814 | £1,194 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,714 | £1,094 |
| Shareholders' funds | £2,814 | £1,194 |